CIMB FTSE Asean 40 ETF (SGX:M62)
Singapore
· Delayed Price · Currency is SGD · Price in USD | Assets | 7.34M |
| Expense Ratio | 0.65% |
| PE Ratio | 10.83 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.65% |
| Volume | n/a |
| Open | 8.87 |
| Previous Close | 8.87 |
| Day's Range | 8.87 - 8.87 |
| 52-Week Low | 7.29 |
| 52-Week High | 9.76 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Sep 21, 2006 |
About M62
CIMB FTSE Asean 40 ETF is an exchange traded fund launched and managed by CIMB-Principal Asset Management (S) Pte Ltd. The fund invests in the public equity markets of South East Asia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE/ASEAN 40 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as FTSE/ASEAN 40 ETF. CIMB FTSE Asean 40 ETF was formed on September 6, 2006 and is domiciled in Singapore.
Performance
M62 had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.
Top 10 Holdings
57.67% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 12.53% |
| Oversea-Chinese Banking Corporation Limited | O39 | 8.80% |
| PT Bank Central Asia Tbk | BBCA | 7.90% |
| United Overseas Bank Limited | U11 | 6.58% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 4.61% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 3.91% |
| Malayan Banking Berhad | MLYBY | 3.77% |
| Singapore Telecommunications Limited | Z74 | 3.59% |
| Tenaga Nasional Berhad | TENAGA | 3.01% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 11.4294 SGD | Apr 4, 2025 |
| Apr 23, 2024 | 0.46281 SGD | Apr 29, 2024 |
| May 22, 2023 | 0.45788 SGD | May 31, 2023 |
| Apr 28, 2022 | 0.42999 SGD | May 13, 2022 |
| Apr 16, 2021 | 0.44029 SGD | Apr 23, 2021 |
| Apr 6, 2020 | 0.4295 SGD | Apr 16, 2020 |